TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gebr. Heinemann Retail ApS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,339,390
|
1,132,893
|
411,399 |
| Earnings before taxes |
45,940
|
59,750
|
31,283 |
| Total assets |
670,404
|
411,279
|
306,891 |
| Current assets |
450,237
|
389,864
|
277,460 |
| Current liabilities |
95,841
|
110,898
|
49,120 |
| Equity capital |
325,381
|
293,767
|
227,131 |
| - share capital |
46,153
|
46,391
|
42,633 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.5%
|
71.4%
|
74.0% |
| Turnover per employee |
3,827
|
3,237
|
1,175 |
| Profit as a percentage of turnover |
3.4%
|
5.3%
|
7.6% |
| Return on assets (ROA) | |||
| Current ratio |
469.8%
|
351.6%
|
564.9% |
| Return on equity (ROE) |
14.1%
|
20.3%
|
13.8% |
| Change turnover |
212,301
|
685,234
|
49,273 |
| Change turnover % |
19%
|
153%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.